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MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$9.04M
(-1.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.76M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.37M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.06M |
| 3 |
Duke Energy
DUK
|
+$764K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$677K |
| 5 |
Dominion Energy
D
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.71% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 8.28% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $31.7M | 4.75% |
1,012,508
-33,280
| -3% | -$1.06M |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19.9M | 2.97% |
267,240
-4,495
| -2% | -$333K |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $15M | 2.25% |
140,204
+9,591
| +7% | +$1.04M |
|
4
ExxonMobil
XOM
$651B
| $13.7M | 2.05% |
164,446
-600
| -0.4% | -$51.6K |
|
|
5
Walt Disney
DIS
$165B
| $12.3M | 1.85% |
108,118
+9,782
| +10% | +$1.07M |
|
6
Verizon
VZ
$194B
| $11.7M | 1.76% |
252,053
-1,949
| -0.8% | -$95.4K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.71% |
82,350
+30,000
| +57% | +$4.76M |
|
8
RTX Corp
RTX
$287B
| $11.2M | 1.68% |
160,616
-4,348
| -3% | -$319K |
|
9
Johnson & Johnson
JNJ
$635B
| $10.7M | 1.6% |
109,797
-693
| -0.6% | -$69.4K |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $10.1M | 1.51% |
760,352
+37,200
| +5% | +$507K |
|
11
3M
MMM
$89B
| $10.1M | 1.51% |
78,157
-2,138
| -3% | -$287K |
|
12
Home Depot
HD
$332B
| $9.83M | 1.47% |
88,462
+8,604
| +11% | +$963K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $9.52M | 1.42% |
309,130
+5,158
| +2% | +$168K |
|
14
iShares US Healthcare ETF
IYH
$3.11B
| $9.2M | 1.38% |
289,940
-1,225
| -0.4% | -$38.5K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.18M | 1.37% |
44,597
-2,014
| -4% | -$423K |
|
16
PepsiCo
PEP
$186B
| $8.87M | 1.33% |
94,996
+374
| +0.4% | +$35.7K |
|
17
IBM
IBM
$202B
| $8.19M | 1.23% |
52,672
-637
| -1% | -$102K |
|
18
Enterprise Products Partners
EPD
$83.8B
| $8.04M | 1.2% |
268,824
-9,285
| -3% | -$304K |
|
19
Altria Group
MO
$122B
| $7.89M | 1.18% |
161,295
-3,597
| -2% | -$182K |
|
20
Procter & Gamble
PG
$343B
| $7.84M | 1.17% |
100,166
-2,817
| -3% | -$227K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.45M | 1.11% |
101,569
-7,063
| -7% | -$567K |
|
22
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $7.41M | 1.11% |
127,185
-2,580
| -2% | -$151K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.4M | 1.11% |
345,672
-2,949
| -0.8% | -$63.7K |
|
24
Boeing
BA
$165B
| $7.38M | 1.1% |
53,209
+285
| +0.5% | +$41.6K |
|
25
VanEck Biotech ETF
BBH
$396M
| $6.54M | 0.98% |
48,536
-1,675
| -3% | -$223K |
|
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MWM
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FPS
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Murphy Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Murphy Capital Management held 345 positions worth $668M, down 1.3% from $678M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q2 2015 filing shows 16 new, 99 increased, 171 reduced and 31 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 21,340 shares worth $774K. The largest sale was Alerian MLP ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- Murphy Capital Management's largest Q2 2015 buy was Nippon Telegraph & Telephone: 21,340 shares worth $774K.
- Murphy Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $4.76M increase.
- Murphy Capital Management's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.72M.
- Murphy Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $460K.
- Murphy Capital Management's ten largest holdings make up 22% of its $668M portfolio in Q2 2015.
- Murphy Capital Management opened 16 new positions and closed 31 in Q2 2015.
- Murphy Capital Management's portfolio value fell 1.3% quarter-over-quarter to $668M.
Based on Murphy Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.